Tesla (TSLA)

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307.20 +1.60  +0.52% NASDAQ Apr 24, 11:09 Delayed 2m USD

Tesla Cash from Operations (TTM):

-123.83M for Dec. 31, 2016
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Tesla Cash from Operations (TTM) Chart

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Tesla Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2016 -123.83M
Sept. 30, 2016 294.53M
June 30, 2016 -332.46M
March 31, 2016 -642.31M
Dec. 31, 2015 -524.50M
Sept. 30, 2015 -581.05M
June 30, 2015 -405.71M
March 31, 2015 -247.85M
Dec. 31, 2014 -57.34M
Sept. 30, 2014 163.05M
June 30, 2014 293.08M
March 31, 2014 259.45M
Dec. 31, 2013 264.80M
Sept. 30, 2013 95.59M
June 30, 2013 -107.47M
March 31, 2013 -136.44M
Dec. 31, 2012 -263.82M
Sept. 30, 2012 -269.35M
June 30, 2012 -189.81M
March 31, 2012 -148.04M
Dec. 31, 2011 -128.03M
Sept. 30, 2011 -121.56M
June 30, 2011 -146.03M
March 31, 2011 -143.78M
Dec. 31, 2010 -127.82M
Sept. 30, 2010 -122.54M
June 30, 2010 -100.07M
March 31, 2010 -91.99M
Dec. 31, 2009 -80.82M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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TSLA Cash from Operations (TTM) Benchmarks

Ford Motor 19.79B
General Motors 16.54B
Fiat Chrysler Automobiles 11.73B

TSLA Cash from Operations (TTM) Range, Past 5 Years

Minimum -642.31M Mar 2016
Maximum 294.53M Sep 2016
Average -132.18M

TSLA Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("TSLA", "cash_operations_ttm")
  • Last 5 data points: =YCS("TSLA", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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